0I6K.L

D.R. Horton, Inc.
LSEUSDEQUITY DELAYED
Last price
147.15
▼ 1.98 (1.33%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
149.13
Day high
147.15
Day low
147.15
Volume
1
Market cap
P/E (TTM)
0.11
52W range
94.63 – 157.46

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0I6K.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
29.09M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Apr 22, 26
WHEAT BILL W
Chief Financial Officer
STOCK 5.11K $0 Direct
Apr 22, 26
AULD DAVID V
Officer and Director
STOCK 5.11K $0 Direct
Apr 22, 26
ROMANOWSKI PAUL J.
Chief Executive Officer
STOCK 7.67K $0 Direct
Apr 22, 26
MURRAY MICHAEL JOHN
Chief Operating Officer
STOCK 6.39K $0 Direct
Apr 20, 26
ROMANOWSKI PAUL J.
Chief Executive Officer
2.37K Direct
Apr 20, 26
MURRAY MICHAEL JOHN
Chief Operating Officer
2.37K Direct
Apr 20, 26
WHEAT BILL W
Chief Financial Officer
1.58K Direct
Apr 20, 26
MILLER MARIBESS L
Director
139 Direct
Apr 20, 26
AULD DAVID V
Officer and Director
7.02K Direct
Apr 20, 26
ANDERSON BRADLEY S
Director
139 Direct
Apr 20, 26
CARSON BENJAMIN S SR
Director
683 Direct
Mar 30, 26
ODOM ARON M
Officer
887 Direct
Mar 30, 26
WHEAT BILL W
Chief Financial Officer
2.54K Direct
Mar 30, 26
MILLER MARIBESS L
Director
224 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANDERSON BRADLEY S
Director 36.77K Conversion of Exercise of derivative security
AULD DAVID V
Officer and Director 942.34K Stock Award(Grant)
BUCHANAN MICHAEL R
Director 9.62K Conversion of Exercise of derivative security
CARSON BENJAMIN S SR
Director 9.75K Conversion of Exercise of derivative security
CROW MICHAEL CHAD
Director 687 Conversion of Exercise of derivative security
MILLER MARIBESS L
Director 22.29K Conversion of Exercise of derivative security
MURRAY MICHAEL JOHN
Chief Operating Officer 411.13K Stock Award(Grant)
ODOM ARON M
Officer 8.05K Conversion of Exercise of derivative security
ROMANOWSKI PAUL J.
Chief Executive Officer 200.06K Stock Award(Grant)
WHEAT BILL W
Chief Financial Officer 336.54K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap
Enterprise value$47.41B
Revenue (TTM)$33.35B
Gross profit$7.10B
EBITDA$4.13B
Net income$3.05B
EPS (TTM)$13.95
Free cash flow$2.41B
Total cash$2.08B
Total debt$7.19B
Book value / share$84.85
Shares outstanding376.28M
Float250.59M
Short % of float
Dividend yield
Beta (5Y)1.38

Valuation & profitability ratios

Account required
Trailing P/E0.11
Forward P/E
PEG ratio
Price / sales
Price / book1.73
EV / revenue1.42
EV / EBITDA11.49
Gross margin21.30%
Operating margin12.99%
Profit margin9.15%
Return on equity12.63%
Return on assets6.88%
Debt / equity29.45
Current ratio6.01
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $9.13B -5.7%
Next quarter $7.31B +6.2%
Current year $32.78B -4.3%
Next year $34.57B +5.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders10.40%
Held by institutions88.03%
Institutions holding1.68K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 147.15
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
1.38
5Y monthly, from filing

Rating changes

385 on file
DateFirm ActionFromTo
Aug 4, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 22, 26 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Jul 22, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jul 22, 26 RBC Capital MAINTAINED Underperform Underperform
Jul 14, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 7, 26 Zelman & Assoc UPGRADE Neutral Outperform
Apr 23, 26 Citigroup MAINTAINED Neutral Neutral
Apr 22, 26 UBS MAINTAINED Buy Buy
Apr 22, 26 Goldman Sachs MAINTAINED Buy Buy
Apr 22, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Apr 22, 26 RBC Capital MAINTAINED Underperform Underperform
Apr 22, 26 Barclays MAINTAINED Equal-Weight Equal-Weight

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.